GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 251 filers reported holding GRACE W R & CO DEL NEW in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,229,000 | +150.8% | 654,354 | +117.2% | 0.01% | +100.0% |
| Q1 2021 | $18,031,000 | -4.1% | 301,220 | -12.1% | 0.01% | 0.0% |
| Q4 2020 | $18,794,000 | -3.8% | 342,844 | -29.3% | 0.01% | -16.7% |
| Q3 2020 | $19,533,000 | -50.6% | 484,831 | -37.7% | 0.01% | -50.0% |
| Q2 2020 | $39,529,000 | +240.0% | 777,979 | +138.2% | 0.01% | +200.0% |
| Q1 2020 | $11,627,000 | -65.1% | 326,588 | -31.6% | 0.00% | -50.0% |
| Q4 2019 | $33,334,000 | -10.8% | 477,222 | -14.8% | 0.01% | -27.3% |
| Q3 2019 | $37,382,000 | -18.1% | 559,955 | -6.6% | 0.01% | -15.4% |
| Q2 2019 | $45,624,000 | -22.4% | 599,447 | -20.4% | 0.01% | -27.8% |
| Q1 2019 | $58,762,000 | +56.0% | 752,976 | +29.7% | 0.02% | +50.0% |
| Q4 2018 | $37,678,000 | -37.0% | 580,472 | -30.6% | 0.01% | -20.0% |
| Q3 2018 | $59,762,000 | +53.9% | 836,302 | +57.9% | 0.02% | +36.4% |
| Q2 2018 | $38,836,000 | -42.8% | 529,753 | -52.2% | 0.01% | -35.3% |
| Q1 2018 | $67,899,000 | -20.5% | 1,108,924 | -9.0% | 0.02% | -15.0% |
| Q4 2017 | $85,433,000 | -21.8% | 1,218,206 | -19.5% | 0.02% | -25.9% |
| Q3 2017 | $109,237,000 | +64.5% | 1,514,033 | +64.2% | 0.03% | +58.8% |
| Q2 2017 | $66,404,000 | -16.2% | 922,142 | -18.8% | 0.02% | -19.0% |
| Q1 2017 | $79,203,000 | +30.0% | 1,136,184 | +26.1% | 0.02% | +23.5% |
| Q4 2016 | $60,939,000 | -13.3% | 900,940 | -5.4% | 0.02% | -19.0% |
| Q3 2016 | $70,272,000 | -13.7% | 952,196 | -14.3% | 0.02% | -19.2% |
| Q2 2016 | $81,384,000 | +3.2% | 1,111,648 | +0.3% | 0.03% | 0.0% |
| Q1 2016 | $78,854,000 | +5.2% | 1,107,815 | +47.3% | 0.03% | +8.3% |
| Q4 2015 | $74,923,000 | +26.6% | 752,317 | +18.3% | 0.02% | +14.3% |
| Q3 2015 | $59,196,000 | -10.1% | 636,168 | -3.0% | 0.02% | +5.0% |
| Q2 2015 | $65,814,000 | +7.5% | 656,174 | +6.0% | 0.02% | 0.0% |
| Q1 2015 | $61,213,000 | -0.7% | 619,128 | -4.2% | 0.02% | 0.0% |
| Q4 2014 | $61,642,000 | +16.7% | 646,216 | +11.3% | 0.02% | +17.6% |
| Q3 2014 | $52,815,000 | -44.2% | 580,763 | -42.0% | 0.02% | -41.4% |
| Q2 2014 | $94,604,000 | -26.9% | 1,000,792 | -23.3% | 0.03% | -31.0% |
| Q1 2014 | $129,464,000 | +27.9% | 1,305,473 | +27.5% | 0.04% | +23.5% |
| Q4 2013 | $101,213,000 | +29.0% | 1,023,697 | +14.0% | 0.03% | +17.2% |
| Q3 2013 | $78,465,000 | -24.8% | 897,769 | -27.7% | 0.03% | -27.5% |
| Q2 2013 | $104,318,000 | +114.0% | 1,241,296 | +71.2% | 0.04% | +90.5% |
| Q4 2012 | $48,758,000 | -20.3% | 725,255 | -29.9% | 0.02% | -12.5% |
| Q3 2012 | $61,146,000 | +22.5% | 1,034,960 | +4.6% | 0.02% | +9.1% |
| Q2 2012 | $49,922,000 | +16.9% | 989,522 | +34.0% | 0.02% | +10.0% |
| Q1 2012 | $42,688,000 | – | 738,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |